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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 68 364.00 | 19 579.00 | 48 785.00 | 68 364.00 |
BZ Other receivables | 19 100.00 | | 19 100.00 | 19 100.00 |
CF Cash and cash equivalents | 3 316.00 | | 3 316.00 | 3 316.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 90 781.00 | 19 579.00 | 71 202.00 | 90 781.00 |
CO Grand total (0 to V) | 90 781.00 | 19 579.00 | 71 202.00 | 90 781.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -2 858.00 | 11 569.00 | | -2 858.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 539.00 | -14 427.00 | | 3 539.00 |
DL TOTAL (I) | 11 681.00 | 8 141.00 | | 11 681.00 |
DU Loans and Debts from Credit Institutions (3) | 92.00 | 91.00 | | 92.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8.00 | 8.00 | | 8.00 |
DX Trade payables and related accounts | 32 845.00 | 14 662.00 | | 32 845.00 |
DY Tax and social security liabilities | 26 513.00 | 25 717.00 | | 26 513.00 |
EA Other liabilities | 70.00 | | | 70.00 |
EC TOTAL (IV) | 59 521.00 | 40 471.00 | | 59 521.00 |
EE Grand total (I to V) | 71 202.00 | 48 612.00 | | 71 202.00 |
EG Accrued income and payables due within one year | 59 521.00 | 40 471.00 | | 59 521.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 97 723.00 | | 97 723.00 | 97 723.00 |
FJ Net sales | 97 723.00 | | 97 723.00 | 97 723.00 |
FQ Other income | | | 1 562.00 | |
FR Total operating income (I) | | | 99 285.00 | |
FU Purchases of raw materials and other supplies | | | 3 685.00 | |
FW Other purchases and external expenses | | | 38 634.00 | |
FX Taxes, duties, and similar payments | | | 609.00 | |
FY Salaries and Wages | | | 39 273.00 | |
FZ Social Security Contributions | | | 13 612.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 95 817.00 | |
GG - OPERATING RESULT (I - II) | | | 3 467.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 71.00 | |
GP Total financial income (V) | | | 71.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 71.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 539.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 99 357.00 | 87 291.00 | | 99 357.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 95 817.00 | 101 719.00 | | 95 817.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 539.00 | -14 427.00 | | 3 539.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 19 579.00 | | | 19 579.00 |
7B Total provisions for depreciation | 19 579.00 | | | 19 579.00 |
7C Grand total | 19 579.00 | | | 19 579.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 32 845.00 | 32 845.00 | | 32 845.00 |
8C Staff and Related Accounts | 8 240.00 | 8 240.00 | | 8 240.00 |
8D Social Security and Other Social Organizations | 4 796.00 | 4 796.00 | | 4 796.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70.00 | 70.00 | | 70.00 |
UX Other trade receivables | 68 364.00 | 68 364.00 | | 68 364.00 |
VB VAT | 4 574.00 | 4 574.00 | | 4 574.00 |
VC Group and associates | 3 598.00 | 3 598.00 | | 3 598.00 |
VG Loans with a maturity of up to one year at origin | 92.00 | 92.00 | | 92.00 |
VI Group and Associates | 8.00 | 8.00 | | 8.00 |
VM Income taxes | 277.00 | 277.00 | | 277.00 |
VQ Other Taxes, Duties, and Similar Debts | 195.00 | 195.00 | | 195.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 650.00 | 10 650.00 | | 10 650.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 465.00 | 87 465.00 | | 87 465.00 |
VW VAT | 13 282.00 | 13 282.00 | | 13 282.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 521.00 | 59 521.00 | | 59 521.00 |
